Edmond De Rothschild Private Merchant Banking as of Dec. 31, 2015
Portfolio Holdings for Edmond De Rothschild Private Merchant Banking
Edmond De Rothschild Private Merchant Banking holds 20 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.4 | $8.2M | 400.00 | 20390.00 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 16.6 | $5.3M | 59k | 90.21 | |
| Vanguard Consumer Staples ETF (VDC) | 13.3 | $4.3M | 33k | 129.08 | |
| Apple (AAPL) | 7.3 | $2.4M | 22k | 105.27 | |
| Activision Blizzard | 7.2 | $2.3M | 60k | 38.70 | |
| Ford Motor Company (F) | 6.3 | $2.0M | 144k | 14.09 | |
| MasterCard Incorporated (MA) | 6.2 | $2.0M | 20k | 97.37 | |
| Market Vectors Gold Miners ETF | 5.0 | $1.6M | 116k | 13.71 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $1.5M | 1.9k | 778.25 | |
| Cisco Systems (CSCO) | 4.4 | $1.4M | 52k | 27.16 | |
| Morgan Stanley (MS) | 0.9 | $294k | 9.2k | 31.79 | |
| Philip Morris International (PM) | 0.8 | $266k | 3.0k | 88.05 | |
| Home Depot (HD) | 0.4 | $129k | 972.00 | 132.72 | |
| Visa (V) | 0.4 | $129k | 1.7k | 77.71 | |
| Microsoft Corporation (MSFT) | 0.3 | $114k | 2.1k | 55.39 | |
| BlackRock (BLK) | 0.2 | $67k | 197.00 | 340.10 | |
| Nike (NKE) | 0.2 | $65k | 1.0k | 62.26 | |
| Schlumberger (SLB) | 0.1 | $45k | 640.00 | 70.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $38k | 50.00 | 760.00 | |
| Facebook Inc cl a (META) | 0.1 | $31k | 300.00 | 103.33 |
